Ticker intelligence from active-registry 13F rows at 2026-06-30. SEC company search
ordinal research screen, not a probability or price target
new=0trims/exits=3conviction funds=0avg weight=0.13%
aum_jump: D. E. Shaw
| Fund | Move | Previous value | Current value | Weight | Source |
|---|---|---|---|---|---|
| AQR Capital | ADD | $525.2M | $563.9M | 0.20% | SEC |
| Millennium | ADD | $50.2M | $208.4M | 0.08% | SEC |
| Point72 | ADD | $93.5M | $206.7M | 0.23% | SEC |
| Two Sigma | ADD | $82.9M | $147.6M | 0.11% | SEC |
| Bridgewater | ADD | $45.2M | $79.0M | 0.32% | SEC |
| Citadel Advisors | TRIM | $156.8M | $158.0M | 0.02% | SEC |
| Renaissance Tech | TRIM | $67.2M | $67.8M | 0.09% | SEC |
| D. E. Shaw | TRIM | $123.0M | $47.2M | 0.02% | SEC |
| Fund | Weight | Value | SEC filing |
|---|---|---|---|
| AQR Capital | 0.20% | $563.9M | 0001167557-26-000226 |
| Millennium | 0.08% | $208.4M | 0001273087-26-000007 |
| Point72 | 0.23% | $206.7M | 0000919574-26-005520 |
| Citadel Advisors | 0.02% | $158.0M | 0001104659-26-097200 |
| Two Sigma | 0.11% | $147.6M | 0000899140-26-000855 |
| Bridgewater | 0.32% | $79.0M | 0001350694-26-000003 |
| Renaissance Tech | 0.09% | $67.8M | 0001037389-26-000059 |
| D. E. Shaw | 0.02% | $47.2M | 0001104659-26-097217 |